Meritage Portfolio Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Meritage Portfolio Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.64M	Sell	15,374 -566	-4%	-$171K	0.31%	98
2025 Q3	$4.74M	Sell	15,940 -2,277	-12%	-$657K	0.32%	93
2025 Q2	$5.05M	Buy	18,217 +4,130	+29%	+$1.06M	0.32%	86
2025 Q1	$3.55M	Buy	14,087 +191	+1%	+$52.9K	0.24%	122
2024 Q4	$3.89M	Sell	13,896 -1,414	-9%	-$400K	0.24%	119
2024 Q3	$4.09M	Buy	15,310 +4,093	+36%	+$1.05M	0.25%	123
2024 Q2	$2.81M	Sell	11,217 -1,783	-14%	-$445K	0.18%	151
2024 Q1	$3.39M	Buy	13,000 +5,294	+69%	+$1.3M	0.22%	138
2023 Q4	$1.86M	Buy	+7,706	New	+$1.67M	0.12%	175
2023 Q3	–	Sell	-956	Closed	-$220K	–	344
2023 Q2	$220K	Buy	+956	New	+$208K	0.02%	325
2022 Q2	–	Sell	-3,324	Closed	-$825K	–	350
2022 Q1	$825K	Sell	3,324 -789	-19%	-$194K	0.05%	202
2021 Q4	$1.16M	Sell	4,113 -74	-2%	-$21.2K	0.07%	189
2021 Q3	$1.17M	Sell	4,187 -124	-3%	-$35.5K	0.07%	189
2021 Q2	$1.25M	Buy	4,311 +79	+2%	+$22.1K	0.08%	190
2021 Q1	$1.16M	Buy	4,232 +2,368	+127%	+$668K	0.08%	187
2020 Q4	$499K	Buy	+1,864	New	+$451K	0.04%	208

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Meritage Portfolio Management's VBK Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.6% in Q4 2025, selling an estimated $171K and leaving 15,374 shares worth $4.64M. The position accounts for 0.31% of the portfolio, ranked #98.

Meritage Portfolio Management first reported a position in VBK in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.05M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Meritage Portfolio Management held 15,374 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.64M as of Q4 2025.
Meritage Portfolio Management sold 566 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $171K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.31% of Meritage Portfolio Management's portfolio in Q4 2025, its #98 holding.
Meritage Portfolio Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 16 quarters since.
Meritage Portfolio Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.05M in Q2 2025.
1,211 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.